Hyster-Yale, Inc. (FRA:HYEA)
Germany · Delayed Price · Currency is EUR 26.00
-0.60 (-2.26%)
Last updated: Jan 29, 2026, 9:04 AM CET
Hyster-Yale Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,914 | 4,308 | 4,118 | 3,548 | 3,076 | 2,812 | |
Revenue Growth (YoY) | -8.30% | 4.61% | 16.06% | 15.37% | 9.37% | -14.57% |
Cost of Revenue | 3,204 | 3,413 | 3,333 | 3,114 | 2,712 | 2,347 |
Gross Profit | 709.4 | 895.5 | 785.6 | 433.9 | 363.4 | 465.4 |
Selling, General & Admin | 629.3 | 631.6 | 579.8 | 477.8 | 455.5 | 420.3 |
Operating Expenses | 629.3 | 631.6 | 579.8 | 477.8 | 455.5 | 420.3 |
Operating Income | 80.1 | 263.9 | 205.8 | -43.9 | -92.1 | 45.1 |
Interest Expense | -31.3 | -33.8 | -37.3 | -28.4 | -15.5 | -13.7 |
Earnings From Equity Investments | 6 | 5.5 | 9.8 | 11 | 11.7 | 6.6 |
Other Non Operating Income (Expenses) | 6.5 | 6 | 2.2 | -0.1 | 2.1 | 4.7 |
EBT Excluding Unusual Items | 61.3 | 241.6 | 180.5 | -61.4 | -93.8 | 42.7 |
Merger & Restructuring Charges | -38.3 | -22.6 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -55.6 | - |
Gain (Loss) on Sale of Investments | - | - | 0.5 | -1 | 4.4 | -0.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | - |
Asset Writedown | - | - | - | - | -10 | - |
Pretax Income | 23 | 219 | 181 | -62.4 | -154.9 | 42.2 |
Income Tax Expense | 18.7 | 74.8 | 52.9 | 9.2 | 28.3 | 3.7 |
Earnings From Continuing Operations | 4.3 | 144.2 | 128.1 | -71.6 | -183.2 | 38.5 |
Minority Interest in Earnings | -1.6 | -1.9 | -2.2 | -2.5 | 10.2 | -1.4 |
Net Income | 2.7 | 142.3 | 125.9 | -74.1 | -173 | 37.1 |
Net Income to Common | 2.7 | 142.3 | 125.9 | -74.1 | -173 | 37.1 |
Net Income Growth | -98.28% | 13.03% | - | - | - | 3.63% |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.22% | 1.87% | 2.86% | 0.49% | 0.11% | 0.44% |
EPS (Basic) | 0.15 | 8.16 | 7.35 | -4.38 | -10.29 | 2.21 |
EPS (Diluted) | 0.15 | 8.04 | 7.24 | -4.38 | -10.29 | 2.21 |
EPS Growth | -98.28% | 11.05% | - | - | - | 3.27% |
Free Cash Flow | 53.5 | 122.9 | 115.3 | 11.8 | -297.8 | 115.2 |
Free Cash Flow Per Share | 3.02 | 6.94 | 6.63 | 0.70 | -17.71 | 6.86 |
Dividend Per Share | 1.420 | 1.375 | 1.298 | 1.290 | 1.285 | 1.270 |
Dividend Growth | 5.18% | 5.97% | 0.58% | 0.39% | 1.18% | 0.59% |
Gross Margin | 18.13% | 20.79% | 19.08% | 12.23% | 11.82% | 16.55% |
Operating Margin | 2.05% | 6.13% | 5.00% | -1.24% | -2.99% | 1.60% |
Profit Margin | 0.07% | 3.30% | 3.06% | -2.09% | -5.63% | 1.32% |
Free Cash Flow Margin | 1.37% | 2.85% | 2.80% | 0.33% | -9.68% | 4.10% |
EBITDA | 126 | 311.5 | 250.9 | -0.5 | -45.9 | 88 |
EBITDA Margin | 3.22% | 7.23% | 6.09% | -0.01% | -1.49% | 3.13% |
D&A For EBITDA | 45.9 | 47.6 | 45.1 | 43.4 | 46.2 | 42.9 |
EBIT | 80.1 | 263.9 | 205.8 | -43.9 | -92.1 | 45.1 |
EBIT Margin | 2.05% | 6.13% | 5.00% | -1.24% | -2.99% | 1.60% |
Effective Tax Rate | 81.30% | 34.16% | 29.23% | - | - | 8.77% |
Advertising Expenses | - | 11.7 | 10.6 | 8.6 | 9 | 7.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.